NASDAQ · Financial Statements

Amtech Systems, Inc. (ASYS) Financial Statements

$12.42 NASDAQ: ASYS Market Cap $217.45M

Amtech Systems, Inc. most recently reported annual revenue of $79.0M, a net loss of $30.0M. Revenue grew at an average annual rate of 4.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Amtech Systems, Inc.: Revenue fell from $120.0M in 2016 to $79.0M in 2025, a change of -34.2% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from -6.6% to -35.9%, a shift of -29.3 percentage points; the most recent year shows a net loss of $30.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$120.0M$83.0M$100.0M$85.0M$65.0M$85.0M$106.0M$113.0M$101.0M$79.0M
Operating Expenses$128.0M$79.0M$94.0M$80.0M$66.0M$81.0M$89.0M$128.0M$108.0M$108.0M
Operating Profit$-8.0M$4.0M$6.0M$5.0M$0$4.0M$17.0M$-15.0M$-7.0M$-28.0M
Operating Margin-6.6%4.4%6.1%5.8%-0.7%4.4%16.3%-13.2%-6.7%-35.9%
Other Income$2.0M$0$4.0M$1.0M$-3.0M$0$1.0M$0$-1.0M$0
Interest$0$0$0$0$0$0$0$1.0M$1.0M$0
Depreciation$3.0M$2.0M$2.0M$2.0M$1.0M$1.0M$2.0M$5.0M$3.0M$3.0M
Profit Before Tax$-5.0M$4.0M$10.0M$6.0M$-3.0M$3.0M$19.0M$-15.0M$-8.0M$-28.0M
Tax$-56.9M$39.1M$33.2M$45.6M$-25.4M$56.1M$7.5M$17.1M$-13.0M$-8.3M
Net Profit$-7.0M$9.0M$5.0M$-5.0M$-16.0M$2.0M$17.0M$-13.0M$-8.0M$-30.0M
EPS$-0.53$0.68$0.35$-0.36$-0.28$0.11$1.22$-0.89$-0.60$-2.12
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$28.0M$25.0M$25.0M$27.0M$24.0M$24.0M$16.0M$20.0M$20.0M$19.0M$20.0M$22.0M
Operating Expenses$39.0M$34.0M$24.0M$26.0M$24.0M$24.0M$47.0M$19.0M$18.0M$18.0M$19.0M$20.0M
Operating Profit$-12.0M$-9.0M$1.0M$1.0M$0$0$-32.0M$1.0M$2.0M$1.0M$2.0M$2.0M
Operating Margin-42.2%-35.9%5.4%3.0%0.1%1.4%-202.7%4.7%9.3%4.1%8.8%9.9%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-12.0M$-9.0M$1.0M$1.0M$0$1.0M$-32.0M$1.0M$1.0M$1.0M$2.0M$2.0M
Tax$-1.2M$-620,000$18.7M$51.1M$-79.3M$58.8M$-860,000$80.3M$61.1M$84.3M$30.1M$27.1M
Net Profit$-12.0M$-9.0M$1.0M$0$-1.0M$0$-32.0M$0$1.0M$0$1.0M$2.0M
EPS$-0.85$-0.66$0.07$0.03$-0.04$0.02$-2.23$0.01$0.07$0.01$0.08$0.10

Over the 10 years reported for Amtech Systems, Inc., borrowings increased from $10.0M in 2016 to $20.0M in 2025, cash stood at $18.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$118.0M$192.0M$149.0M$126.0M$102.0M$117.0M$134.0M$137.0M$119.0M$93.0M
Current Assets$83.0M$157.0M$124.0M$108.0M$77.0M$81.0M$103.0M$81.0M$65.0M$60.0M
Cash$28.0M$51.0M$58.0M$53.0M$45.0M$33.0M$47.0M$13.0M$11.0M$18.0M
Inventory$23.0M$30.0M$25.0M$18.0M$17.0M$22.0M$25.0M$35.0M$27.0M$19.0M
Receivables$27.0M$37.0M$18.0M$13.0M$13.0M$24.0M$25.0M$27.0M$22.0M$20.0M
Fixed Assets$16.0M$16.0M$16.0M$10.0M$17.0M$23.0M$18.0M$21.0M$28.0M$29.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0M$3.0M$0$0$0$0$0$0$0$0
Other Assets$11.0M$11.0M$7.0M$7.0M$7.0M$11.0M$11.0M$28.0M$21.0M$1.0M
Total Liabilities$53.0M$101.0M$56.0M$39.0M$21.0M$31.0M$35.0M$49.0M$37.0M$39.0M
Current Liabilities$38.0M$86.0M$45.0M$31.0M$7.0M$15.0M$23.0M$30.0M$20.0M$20.0M
Borrowings$10.0M$8.0M$8.0M$6.0M$10.0M$18.0M$12.0M$33.0M$18.0M$20.0M
Other Liabilities$43.0M$93.0M$48.0M$33.0M$10.0M$13.0M$23.0M$16.0M$19.0M$20.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$67.0M$90.0M$93.0M$87.0M$82.0M$86.0M$98.0M$88.0M$82.0M$53.0M

For Amtech Systems, Inc., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $7.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-10.0M$12.0M$7.0M$0$-2.0M$-6.0M$5.0M$-8.0M$10.0M$8.0M
Investing Cash Flow$10.0M$-2.0M$3.0M$-4.0M$-25.0M$-11.0M$18.0M$-41.0M$-7.0M$-2.0M
Financing Cash Flow$0$0$-2.0M$0$-1.0M$2.0M$-4.0M$0$0$0
Net Cash Flow$2.0M$23.0M$7.0M$-3.0M$-14.0M$-12.0M$14.0M$-34.0M$-2.0M$7.0M
Free Cash Flow$-11.0M$11.0M$5.0M$-1.0M$-4.0M$-9.0M$4.0M$-11.0M$5.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA25.46
FCF Yield2.77%
Quick Ratio4.54
Interest Coverage264.64
Return 1Y252.76%
Return 3Y73.54%
Return 5Y99.79%

Amtech Systems, Inc. (ASYS) financials — frequently asked questions

What is Amtech Systems, Inc.'s annual revenue?

Amtech Systems, Inc. (ASYS) reported annual revenue of $79.0M in its most recent fiscal year.

What is Amtech Systems, Inc.'s net profit?

Amtech Systems, Inc. (ASYS) reported a net loss of $30.0M in its most recent fiscal year.

What is ASYS EV/EBITDA?

Amtech Systems, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 25.46.

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